Investment Decisions - The company purchased Coupang, an Asian online retailer expanding into various areas within a super app, primarily in South Korea and expanding into Taiwan, at $32 per share [1] - The company sold Roblox after being stopped out at $126, having initially bought the stock in the $50s [2] Company Performance & Strategy - Coupang is experiencing growing margins [2] - Roblox faces increasing scrutiny from states regarding its platform being used by bad actors, similar to Meta's past experiences [3] Market Dynamics - Roblox is noted for its control over the young demographic, which is also a focus for Robin Hood [2]

Group 1 - Coupang is an Asian online retailer expanding into various areas, primarily in South Korea and Taiwan, with a recent purchase price of $32 [1][2] - The company is experiencing growing margins, indicating a positive financial trajectory [2] - Roblox was sold after being initially purchased in the 50s and sold at 126, highlighting volatility in its stock performance [2][3] Group 2 - Roblox faces increasing scrutiny from multiple states regarding its platform, which has been associated with negative activities [3] - The company is actively working to defend its reputation amidst these challenges, similar to past issues faced by Meta [3]

Core Insights - Coupang is positioning itself as a significant player in the U.S. e-commerce market, similar to Amazon, with a notable stock increase of over 12% in September [1][9] - Analysts are becoming increasingly optimistic about Coupang, with a bullish outlook and a buy recommendation from Arete's Shawn Yang, who set a price target of $40 per share [2][3] - The company has successfully established itself in South Korea and aims to replicate this success in the larger U.S. market while also focusing on growth in the broader Asian market [4] Strategic Partnerships - Coupang announced an international partnership with Lemme, a vitamin and supplement brand co-founded by Kourtney Kardashian Barker, marking its first expansion into the Korean market [5] - The company also entered a multiyear advertising partnership with the NHL's Washington Capitals, featuring its name and logo on the team's jerseys [6][7] Growth Projections - While Coupang is not expected to pose a serious threat to Amazon in the near term, it is projected to achieve double-digit growth in the U.S. market [8] - Analysts forecast revenue growth of nearly 15% for Coupang in 2024, with a further 16% improvement expected the following year, despite significant expenditures related to its U.S. expansion [10]

As a smaller company than these technology giants, it has a longer runway to grow.Investors focused solely on the gigantic artificial intelligence (AI) beneficiaries need to expand their horizons. There are more stocks than Nvidia, Palantir, or Amazon that you can own in your investment portfolio, including ones that benefit from the AI revolution.On such stock is Coupang (CPNG -0.42%). The technology company focused on e-commerce and emerging cloud computing provider keeps posting impressive growth and is ...

I could not invest in Amazon.com, Inc. ( AMZN ) 20+ years ago when the company was just getting started. Don't blame me for that, because I only discovered investing in the stock market when I was around 15 years old, certainly not when IDilantha De Silva is an experienced equity analyst and investment researcher with over 10 years in the investment industry. He writes insightful articles for Seeking Alpha, GuruFocus, TipRanks, and ValueWalk, with a significant following on Seeking Alpha. Dilantha’s experti ...

Core Insights - The article highlights the author's journey into investing, emphasizing the missed opportunity to invest in Amazon.com, Inc. over 20 years ago, reflecting on the importance of early investment decisions [1]. Group 1: Author's Background - The author, Dilantha De Silva, is an experienced equity analyst and investment researcher with over 10 years in the investment industry [1]. - Dilantha writes for various platforms including Seeking Alpha, GuruFocus, TipRanks, and ValueWalk, and has a significant following on Seeking Alpha [1]. - His expertise covers various sectors, particularly focusing on small-cap stocks that are often overlooked by Wall Street analysts [1]. - Dilantha is a CFA Level III candidate and holds qualifications from the Chartered Institute for Securities and Investment (CISI) [1]. - He has been featured on major financial networks such as CNBC and Bloomberg, and his work has been showcased on Nasdaq and Yahoo Finance [1]. - In addition to stock analysis, Dilantha is involved in private equity transactions, including acquiring and managing businesses [1].

Core Insights - The article provides a comprehensive comparison of Amazon.com against its key competitors in the Broadline Retail industry, focusing on financial metrics, market position, and growth prospects to offer valuable insights for investors [1] Company Overview - Amazon is the leading online retailer, with retail-related revenue accounting for approximately 75% of total revenue, followed by Amazon Web Services (15%), advertising services (5% to 10%), and other segments [2] Financial Metrics Comparison - Amazon's Price to Earnings (P/E) ratio is 33.67, which is 0.79x lower than the industry average, indicating potential undervaluation [5] - The Price to Book (P/B) ratio of 7.06 is 1.1x higher than the industry average, suggesting the company might be overvalued based on its book value [5] - Amazon's Price to Sales (P/S) ratio of 3.55 is 1.56x the industry average, indicating potential overvaluation based on sales performance [5] - The Return on Equity (ROE) stands at 5.68%, which is 0.18% above the industry average, reflecting efficient use of equity to generate profits [5] - Amazon's Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) is $36.6 billion, which is 5.91x above the industry average, indicating stronger profitability [5] - The gross profit of $86.89 billion is 5.23x above the industry average, demonstrating robust earnings from core operations [5] - Revenue growth of 13.33% surpasses the industry average of 10.76%, indicating strong sales expansion and market share gain [5] Debt-to-Equity Ratio Analysis - Amazon's debt-to-equity (D/E) ratio is 0.4, indicating a favorable balance between debt and equity compared to its top 4 peers, which is perceived positively by investors [10] - The low P/E ratio suggests Amazon.com may be undervalued compared to its peers, while the high P/B and P/S ratios indicate that the market values the company's assets and sales highly [8]

This company is a durable grower and would not be impacted by economic headwinds in the United States.Investing in growth stocks means you need a strong stomach. Volatility is the price of admission for owning huge winners, and investors should expect drawdowns every so often from even the best stocks in their portfolios. Broad market weakness can also present headwinds. Few stocks did well during the 2008 market crash, the spring of 2020, or in 2022 when the market indexes tumbled.The market indexes are be ...

Core Insights - The article provides a comprehensive analysis of Amazon.com in comparison to its major competitors in the Broadline Retail industry, focusing on financial metrics, market position, and growth prospects [1] Company Overview - Amazon is the leading online retailer, with retail-related revenue accounting for approximately 75% of total revenue, followed by Amazon Web Services (15%), advertising services (5% to 10%), and other segments [2] - International sales contribute 25% to 30% of Amazon's non-AWS revenue, with Germany, the United Kingdom, and Japan being the leading markets [2] Financial Metrics Comparison - Amazon's Price to Earnings (P/E) ratio is 35.28, which is 0.79x lower than the industry average, indicating potential undervaluation [5] - The Price to Book (P/B) ratio of 7.39 exceeds the industry average by 1.11x, suggesting the stock may be trading at a premium relative to its book value [5] - Amazon's Price to Sales (P/S) ratio of 3.72 is 1.62x the industry average, indicating it might be considered overvalued based on sales performance [5] - The Return on Equity (ROE) stands at 5.68%, which is 0.18% above the industry average, reflecting efficient use of equity to generate profits [5] - Amazon's Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) is $36.6 billion, which is 5.91x above the industry average, indicating stronger profitability [5] - The gross profit of $86.89 billion is 5.24x above the industry average, showcasing higher earnings from core operations [5] - Revenue growth of 13.33% exceeds the industry average of 11.18%, indicating strong sales performance [5] Debt to Equity Ratio - Amazon's debt-to-equity (D/E) ratio is 0.4, indicating a lower reliance on debt financing compared to its top 4 peers, which suggests a more favorable balance between debt and equity [10] - The D/E ratio comparison allows for a concise evaluation of financial health and risk profile within the industry [8] Summary of Performance - Overall, Amazon.com demonstrates strong financial performance and growth potential, outperforming its industry peers in key metrics such as ROE, EBITDA, gross profit, and revenue growth [8]

Core Insights - Coupang has established itself as the leading player in the South Korean e-commerce market, drawing comparisons to Amazon due to its similar strategies and impressive results [2][4]. Group 1: Market Position and Customer Base - Coupang boasts nearly 24 million active customers, representing almost half of South Korea's population of approximately 52 million [5]. - The company offers a wide range of products with delivery options including same-day, early morning, and next-day delivery, enhancing customer convenience [5]. Group 2: Membership and Services - The Rocket Wow membership program provides additional benefits such as meal delivery, streaming content, and integrated payment systems, paralleling Amazon Prime [6]. Group 3: Logistics and Delivery Capabilities - Coupang claims to deliver 99% of Rocket Delivery orders within 24 hours, including fresh food deliveries by 7 a.m. the following day [7]. - The company is investing $2.2 billion to expand its logistics operations by 2027, aiming to achieve overnight delivery for approximately 88% of South Korea [8]. Group 4: Financial Performance and Profitability - After experiencing net losses in the first three years post-IPO, Coupang turned a profit in 2023, indicating a positive trend in profitability [10]. - Analysts expect this profitability trend to continue, especially as the company expands into Taiwan, where it reported triple-digit percentage revenue growth year over year in Q2 [12]. Group 5: Valuation and Growth Potential - Coupang's stock is currently trading at a premium valuation of 1.8 times trailing sales, above its three-year average [13]. - Management suggests that growth in Taiwan mirrors early growth in South Korea, indicating potential for reasonable pricing if similar expansion occurs [13].